ما هو موازنة المخاطر؟
موازنة المخاطر The process of allocating portfolio risk across assets or strategies according to desired risk objectives, as opposed to traditional capital allocation.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “موازنة المخاطر” Used in Practice?
تمكن موازنة المخاطر مديري الأصول من التحكم في مخاطر المحفظة من خلال تخصيص حدود لمصادر التقلبات وأخطاء التتبع.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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ما هو موازنة المخاطر؟
The process of allocating portfolio risk across assets or strategies according to desired risk objectives, as opposed to traditional capital allocation.
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